Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $53.0M | 1,283,706 | 20.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $45.9M | 2,269,416 | 17.9% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $31.4M | 10,556,711 | 12.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $19.9M | 221,399 | 7.7% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $19.3M | 967,114 | 7.5% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $16.4M | 1,578,634 | 6.4% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $14.8M | 689,447 | 5.8% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $12.8M | 1,297,832 | 5.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $10.1M | 863,845 | 3.9% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $9.6M | 224,275 | 3.7% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $6.9M | 445,553 | 2.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.6M | 170,847 | 2.2% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $3.7M | 2,280,114 | 1.5% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $3.0M | 236,671 | 1.2% |
| Amrep Corp(AXR) | COM | 032159105 | $2.4M | 85,749 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $2.0M | 731,301 | 0.8% |